- Filed
- Nov 14, 2016 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2016 · Nov 14, 2016 | 49.31M sh |
| Shares Diluted | Q3 2016 · Sep 30, 2016 | 48.36M sh |
| Shares Diluted | Q3 2016 · Sep 30, 2016 | 46.71M sh |
| Shares Diluted | Q3 2016 · Sep 30, 2015 | 44.63M sh |
| Shares Diluted | Q3 2016 · Sep 30, 2015 | 44.63M sh |
| Operating Cash Flow | Q3 2016 · Sep 30, 2016 | $426.78K |
| Operating Cash Flow | Q3 2016 · Sep 30, 2015 | −$1.97M |
| Cash And Equivalents | Q3 2016 · Sep 30, 2016 | $593.81K |
| Cash And Equivalents | Q3 2016 · Dec 31, 2015 | $580.4K |
| Cash And Equivalents | Q3 2016 · Sep 30, 2015 | $796.41K |
| Cash And Equivalents | Q3 2016 · Dec 31, 2014 | $1.11M |
| Stockholders Equity | Q3 2016 · Sep 30, 2016 | −$249.28K |
| Stockholders Equity | Q3 2016 · Dec 31, 2015 | $6.27K |
| Current Liabilities | Q3 2016 · Sep 30, 2016 | $3.01M |
| Current Liabilities | Q3 2016 · Dec 31, 2015 | $4.95M |
| Total Liabilities | Q3 2016 · Sep 30, 2016 | $4.14M |
| Total Liabilities | Q3 2016 · Dec 31, 2015 | $5.74M |
| Current Assets | Q3 2016 · Sep 30, 2016 | $3.54M |
| Current Assets | Q3 2016 · Dec 31, 2015 | $5.34M |
| Total Assets | Q3 2016 · Sep 30, 2016 | $3.9M |
| Total Assets | Q3 2016 · Dec 31, 2015 | $5.75M |
| Eps Diluted | Q3 2016 · Sep 30, 2016 | −$0.01 |
| Eps Diluted | Q3 2016 · Sep 30, 2016 | −$0.02 |
| Eps Diluted | Q3 2016 · Sep 30, 2015 | −$0.01 |
| Eps Diluted | Q3 2016 · Sep 30, 2015 | −$0.01 |
| Eps Basic | Q3 2016 · Sep 30, 2016 | −$0.01 |
| Eps Basic | Q3 2016 · Sep 30, 2016 | −$0.02 |
| Eps Basic | Q3 2016 · Sep 30, 2015 | −$0.01 |
| Eps Basic | Q3 2016 · Sep 30, 2015 | −$0.01 |
| Sga Expense | Q3 2016 · Sep 30, 2016 | $335.67K |
| Sga Expense | Q3 2016 · Sep 30, 2016 | $1.12M |
| Sga Expense | Q3 2016 · Sep 30, 2015 | $397.47K |
| Sga Expense | Q3 2016 · Sep 30, 2015 | $1.26M |
| Net Income | Q3 2016 · Sep 30, 2016 | −$270.56K |
| Net Income | Q3 2016 · Sep 30, 2016 | −$804K |
| Net Income | Q3 2016 · Sep 30, 2015 | −$242.65K |
| Net Income | Q3 2016 · Sep 30, 2015 | −$398.38K |
| Operating Income | Q3 2016 · Sep 30, 2016 | $56.52K |
| Operating Income | Q3 2016 · Sep 30, 2016 | −$64.86K |
| Operating Income | Q3 2016 · Sep 30, 2015 | $6.35K |
| Operating Income | Q3 2016 · Sep 30, 2015 | $128.14K |
| Gross Profit | Q3 2016 · Sep 30, 2016 | $876.97K |
| Gross Profit | Q3 2016 · Sep 30, 2016 | $2.55M |
| Gross Profit | Q3 2016 · Sep 30, 2015 | $889.56K |
| Gross Profit | Q3 2016 · Sep 30, 2015 | $2.87M |
| Cost Of Revenue | Q3 2016 · Sep 30, 2016 | $2.16M |
| Cost Of Revenue | Q3 2016 · Sep 30, 2016 | $8.2M |
| Cost Of Revenue | Q3 2016 · Sep 30, 2015 | $4.89M |
| Cost Of Revenue | Q3 2016 · Sep 30, 2015 | $11.71M |
| Revenue | Q3 2016 · Sep 30, 2016 | $3.04M |
| Revenue | Q3 2016 · Sep 30, 2016 | $10.75M |
| Revenue | Q3 2016 · Sep 30, 2015 | $5.78M |
| Revenue | Q3 2016 · Sep 30, 2015 | $14.59M |